AQR Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,300,593
+955,284
| +277% | +$87.1M | 0.1% | 290 |
|
|
2025
Q1 | $38.8M | Sell |
345,309
-77,371
| -18% | -$8.68M | 0.04% | 533 |
|
|
2024
Q4 | $44.6M | Buy |
422,680
+878
| +0.2% | +$92.7K | 0.06% | 419 |
|
|
2024
Q3 | $45.4M | Buy |
421,802
+1,023
| +0.2% | +$110K | 0.06% | 398 |
|
|
2024
Q2 | $45.4M | Buy |
420,779
+7,358
| +2% | +$793K | 0.07% | 356 |
|
|
2024
Q1 | $54.6M | Sell |
413,421
-34,500
| -8% | -$4.55M | 0.09% | 263 |
|
|
2023
Q4 | $54.5M | Buy |
447,921
+34,147
| +8% | +$4.16M | 0.1% | 248 |
|
|
2023
Q3 | $46.4M | Buy |
413,774
+194,715
| +89% | +$21.9M | 0.1% | 257 |
|
|
2023
Q2 | $31.9M | Buy |
219,059
+46,787
| +27% | +$6.81M | 0.07% | 332 |
|
|
2023
Q1 | $22.1M | Buy |
172,272
+19,428
| +13% | +$2.49M | 0.05% | 438 |
|
|
2022
Q4 | $19.4M | Buy |
152,844
+15,626
| +11% | +$1.99M | 0.04% | 488 |
|
|
2022
Q3 | $14.3M | Buy |
137,218
+22,455
| +20% | +$2.35M | 0.04% | 546 |
|
|
2022
Q2 | $11.9M | Sell |
114,763
-11,692
| -9% | -$1.21M | 0.03% | 627 |
|
|
2022
Q1 | $16.2M | Sell |
126,455
-6,984
| -5% | -$893K | 0.03% | 606 |
|
|
2021
Q4 | $16.5M | Buy |
133,439
+19,845
| +17% | +$2.45M | 0.03% | 547 |
|
|
2021
Q3 | $16.1M | Buy |
113,594
+19,230
| +20% | +$2.73M | 0.03% | 532 |
|
|
2021
Q2 | $14.7M | Buy |
94,364
+21,647
| +30% | +$3.38M | 0.03% | 586 |
|
|
2021
Q1 | $11.3M | Buy |
72,717
+24,301
| +50% | +$3.78M | 0.02% | 653 |
|
|
2020
Q4 | $7.24M | Sell |
48,416
-73,680
| -60% | -$11M | 0.01% | 690 |
|
|
2020
Q3 | $16.1M | Sell |
122,096
-138,809
| -53% | -$18.3M | 0.03% | 522 |
|
|
2020
Q2 | $29.5M | Buy |
260,905
+13,249
| +5% | +$1.5M | 0.05% | 392 |
|
|
2020
Q1 | $23.8M | Buy |
247,656
+99,003
| +67% | +$9.52M | 0.04% | 446 |
|
|
2019
Q4 | $21.6M | Buy |
148,653
+45,772
| +44% | +$6.65M | 0.02% | 570 |
|
|
2019
Q3 | $13.7M | Sell |
102,881
-89,736
| -47% | -$12M | 0.02% | 666 |
|
|
2019
Q2 | $21.5M | Buy |
192,617
+18,066
| +10% | +$2.02M | 0.02% | 570 |
|
|
2019
Q1 | $21.5M | Buy |
174,551
+113,098
| +184% | +$13.9M | 0.02% | 585 |
|
|
2018
Q4 | $6.19M | Buy |
61,453
+50,058
| +439% | +$5.04M | 0.01% | 890 |
|
|
2018
Q3 | $1.45M | Sell |
11,395
-3,217
| -22% | -$410K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $1.58M | Sell |
14,612
-98,974
| -87% | -$10.7M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $12M | Sell |
113,586
-68,191
| -38% | -$7.22M | 0.01% | 719 |
|
|
2017
Q4 | $21.3M | Buy |
181,777
+32,820
| +22% | +$3.85M | 0.02% | 592 |
|
|
2017
Q3 | $16.9M | Sell |
148,957
-53,211
| -26% | -$6.05M | 0.02% | 627 |
|
|
2017
Q2 | $25.2M | Buy |
202,168
+184,685
| +1,056% | +$23M | 0.03% | 547 |
|
|
2017
Q1 | $2.07M | Sell |
17,483
-6,860
| -28% | -$813K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $2.44M | Sell |
24,343
-82,172
| -77% | -$8.23M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $13.4M | Buy |
106,515
+9,407
| +10% | +$1.19M | 0.02% | 673 |
|
|
2016
Q2 | $11.3M | Sell |
97,108
-11,347
| -10% | -$1.33M | 0.02% | 692 |
|
|
2016
Q1 | $11.2M | Sell |
108,455
-24,014
| -18% | -$2.49M | 0.02% | 657 |
|
|
2015
Q4 | $13.2M | Sell |
132,469
-2,472
| -2% | -$246K | 0.02% | 658 |
|
|
2015
Q3 | $12.3M | Sell |
134,941
-215,974
| -62% | -$19.7M | 0.02% | 578 |
|
|
2015
Q2 | $37.2M | Sell |
350,915
-150,333
| -30% | -$15.9M | 0.07% | 320 |
|
|
2015
Q1 | $57.2M | Sell |
501,248
-128,399
| -20% | -$14.6M | 0.13% | 201 |
|
|
2014
Q4 | $69.3M | Sell |
629,647
-99,979
| -14% | -$11M | 0.15% | 195 |
|
|
2014
Q3 | $71.2M | Buy |
729,626
+47,366
| +7% | +$4.62M | 0.2% | 138 |
|
|
2014
Q2 | $68.8M | Buy |
682,260
+122,982
| +22% | +$12.4M | 0.19% | 147 |
|
|
2014
Q1 | $51.4M | Buy |
559,278
+133,488
| +31% | +$12.3M | 0.16% | 168 |
|
|
2013
Q4 | $38.5M | Sell |
425,790
-32,738
| -7% | -$2.96M | 0.12% | 232 |
|
|
2013
Q3 | $36.6M | Sell |
458,528
-200,846
| -30% | -$16M | 0.13% | 208 |
|
|
2013
Q2 | $48M | Buy |
+659,374
| New | +$48M | 0.17% | 146 |
|